D.E. Shaw & Co’s PDS Biotechnology PDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,695
| Closed | -$247K | – | 3335 |
|
|
2023
Q4 | $247K | Buy |
+49,695
| New | +$247K | ﹤0.01% | 2624 |
|
|
2023
Q2 | – | Sell |
-162,769
| Closed | -$1M | – | 3276 |
|
|
2023
Q1 | $1M | Sell |
162,769
-176,909
| -52% | -$1.09M | ﹤0.01% | 2202 |
|
|
2022
Q4 | $4.48M | Buy |
339,678
+324,774
| +2,179% | +$4.29M | 0.01% | 1532 |
|
|
2022
Q3 | $44K | Buy |
+14,904
| New | +$44K | ﹤0.01% | 3425 |
|
|
2022
Q2 | – | Sell |
-83,112
| Closed | -$514K | – | 4369 |
|
|
2022
Q1 | $514K | Buy |
83,112
+53,507
| +181% | +$331K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $240K | Buy |
+29,605
| New | +$240K | ﹤0.01% | 3412 |
|
|
2020
Q2 | – | Sell |
-13,281
| Closed | -$10K | – | 2793 |
|
|
2020
Q1 | $10K | Hold |
13,281
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q4 | $35K | Sell |
13,281
-397
| -3% | -$1.05K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $46K | Hold |
13,678
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $82K | Sell |
13,678
-25,256
| -65% | -$151K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $288K | Sell |
38,934
-704,822
| -95% | -$5.21M | ﹤0.01% | 2279 |
|
|
2018
Q4 | $238K | Sell |
743,756
-15,965
| -2% | -$5.11K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $623K | Sell |
759,721
-96,945
| -11% | -$79.5K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $883K | Buy |
856,666
+821,704
| +2,350% | +$847K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $41K | Buy |
34,962
+5,845
| +20% | +$6.85K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $273K | Buy |
29,117
+3,398
| +13% | +$31.9K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $276K | Buy |
25,719
+2,699
| +12% | +$29K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $236K | Sell |
23,020
-5,115
| -18% | -$52.4K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $256K | Buy |
28,135
+9,961
| +55% | +$90.6K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $227K | Buy |
+18,174
| New | +$227K | ﹤0.01% | 2307 |
|
|
2016
Q2 | – | Sell |
-12,256
| Closed | -$112K | – | 2635 |
|
|
2016
Q1 | $112K | Sell |
12,256
-22,001
| -64% | -$201K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $428K | Buy |
+34,257
| New | +$428K | ﹤0.01% | 2130 |
|